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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.490 | 88.600 | 0.110 |
Bonds | 11.930 | 16.400 | 4.470 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.887 | 16.598 |
Price to Book | 2.594 | 2.508 |
Price to Sales | 1.898 | 1.825 |
Price to Cash Flow | 10.376 | 10.453 |
Dividend Yield | 2.241 | 2.433 |
5 Years Earnings Growth | 9.479 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 20.928 |
Financial Services | 20.480 | 16.229 |
Industrials | 12.450 | 12.276 |
Healthcare | 11.710 | 12.089 |
Consumer Cyclical | 10.080 | 10.614 |
Communication Services | 7.440 | 7.505 |
Consumer Defensive | 5.750 | 7.112 |
Utilities | 3.530 | 3.045 |
Basic Materials | 2.840 | 5.559 |
Energy | 2.410 | 3.501 |
Real Estate | 1.380 | 2.939 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 18.98 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 18.32 | - | - | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 12.80 | 38.20 | -1.11% | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 8.52 | 134.180 | -0.86% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 6.55 | 224.100 | -0.46% | |
Jyske Portefølje Globale Aktier KL | DK0060780526 | 6.11 | - | - | |
BankInvest Globale Ak Sel Col Thrn Akk A | DK0061410057 | 6.00 | - | - | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 5.36 | 274.240 | -0.48% | |
Jyske Invest PM Danske Aktier | DK0060824167 | 3.00 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.27B | -4.55 | 2.67 | 2.48 | ||
Jyske Portefolje Stabil Akk KL | 6.67B | -2.21 | 2.19 | 1.38 |
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